GIA

Goodwin Investment Advisory Portfolio holdings

AUM $86.6M
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$22.9M
3
+$6.09M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$4.38M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.94M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.75%
2 Technology 0.52%
3 Consumer Discretionary 0.51%
4 Industrials 0.26%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36K 0.04%
+310
52
$32K 0.04%
+642
53
$32K 0.04%
+393
54
$31K 0.04%
+700
55
$28K 0.03%
+810
56
$28K 0.03%
+128
57
$27K 0.03%
+317
58
$23K 0.03%
+208
59
$22K 0.03%
+392
60
$22K 0.03%
+120
61
$21K 0.03%
+431
62
$20K 0.02%
+225
63
$16K 0.02%
+305
64
$14K 0.02%
+204
65
$12K 0.01%
+208
66
$11K 0.01%
+271
67
$9K 0.01%
+348
68
$8K 0.01%
+1,100
69
$8K 0.01%
+192
70
$8K 0.01%
+200
71
$8K 0.01%
+37
72
$7K 0.01%
+750
73
$7K 0.01%
+100
74
$6K 0.01%
+1
75
$6K 0.01%
+29
1 2
3
4